- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.992 ↓ -1.99%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Quant Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Quant Fund - Direct Plan - Growth Option | -9.62% | -1.99% | -1.44% | -10.53% | -8.73% | -0.4% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 19.01% | 4.38% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.22% | 4.52% | -1.66% | 1.32% | 0.56% | 2.16% | 1.02% | 0.19% | -3.73% | 2.6% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -10.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.74% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 4.21% |
| STATE BANK OF INDIA. | SBIN (INE062A01020) | Banks | 3.96% |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.87% |
| MARICO LTD. | MARICO (INE196A01026) | Agricultural Food and other Product | 3.63% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 3.49% |
| Dr.Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals and Biotechnology | 3.49% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement and Cement Products | 3.48% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.40% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.20% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 3.12% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.10% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement and Cement Products | 3.01% |
| BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.88% |
| Inter Globe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.74% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement and Cement Products | 2.66% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.66% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.56% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.55% |
| L&T FINANCE HOLDINGS LTD | LTF (INE498L01015) | Finance | 2.54% |
| MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 2.45% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 2.34% |
| Fortis Healthcare India Ltd | FORTIS (INE061F01013) | Healthcare Services | 2.34% |
| Laurus Labs Ltd | LAURUSLABS (INE947Q01028) | Pharmaceuticals and Biotechnology | 2.31% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.30% |
| polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.28% |
| Dixon Technologies India Ltd | DIXON (INE935N01020) | Consumer Durables | 1.85% |
| TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.77% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals and Biotechnology | 1.59% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.59% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals and Biotechnology | 1.58% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 1.51% |
| BHARAT PETROLEUM CORPORATION LTD. | BPCL (INE029A01011) | Petroleum Products | 1.51% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 1.48% |
| APL Apollo Tubes Ltd | APLAPOLLO (INE702C01027) | Industrial Products | 1.35% |
| Schaeffler India Ltd | SCHAEFFLER (INE513A01022) | Auto Components | 1.31% |
| Larsen & Toubro Infotech Ltd | LTIM (INE214T01019) | IT - Software | 1.31% |
| KRISHNA INSTITUTE OF MEDICAL | KIMS (INE967H01025) | Healthcare Services | 1.25% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals and Biotechnology | 1.24% |
| HYUNDAI MOTORS INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers and Agrochemicals | 1.07% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.98% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 0.97% |
| Central Depository Services (India) Ltd | CDSL (INE736A01011) | Capital Markets | 0.89% |
| VISHAL MEGA MART LIMITED | VMM (INE01EA01019) | Retailing | 0.66% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| Kotak Liquid Direct Growth | Mutual Fund | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV history
Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 13.992 | -1.99% |
| 25 March, 2026 | 14.276 | 2.31% |
| 24 March, 2026 | 13.954 | 2.26% |
| 23 March, 2026 | 13.646 | -3.87% |
| 20 March, 2026 | 14.196 | 0.79% |
| 19 March, 2026 | 14.085 | -3.37% |
| 18 March, 2026 | 14.576 | 1.03% |
| 17 March, 2026 | 14.428 | 0.8% |
| 16 March, 2026 | 14.313 | -0.03% |
| 13 March, 2026 | 14.318 | -2.37% |
| 12 March, 2026 | 14.666 | -0.95% |
| 11 March, 2026 | 14.806 | -1.9% |
| 10 March, 2026 | 15.092 | 1.47% |
| 9 March, 2026 | 14.874 | -2.27% |
| 6 March, 2026 | 15.22 | -0.84% |
| 5 March, 2026 | 15.349 | 1.49% |
| 4 March, 2026 | 15.123 | -2.34% |
| 2 March, 2026 | 15.485 | -0.98% |
| 27 February, 2026 | 15.639 | -1.68% |
| 26 February, 2026 | 15.907 | 0.42% |
| 25 February, 2026 | 15.84 | 1.03% |
| 24 February, 2026 | 15.678 | -0.26% |
| 23 February, 2026 | 15.719 | 0.72% |
| 20 February, 2026 | 15.607 | 0.46% |
| 19 February, 2026 | 15.535 | -1.4% |
| 18 February, 2026 | 15.755 | 0.55% |
| 17 February, 2026 | 15.669 | 0.42% |
| 16 February, 2026 | 15.604 | 0.57% |
| 13 February, 2026 | 15.516 | -1.7% |
| 12 February, 2026 | 15.785 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 13.992 as on 27 March, 2026.
What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are -9.62% as on 27 March, 2026.
What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are -0.4% as on 27 March, 2026.
